Parcel Monkey Holdings started in year 2010 as Private Limited Company with registration number 07480007. The Parcel Monkey Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Gosport at Unit 620 Fareham Reach. Postal code: PO13 0FW.
The company has 2 directors, namely Ieva B., Paul D.. Of them, Ieva B., Paul D. have been with the company the longest, being appointed on 23 January 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 620 Fareham Reach |
| Office Address2 | Fareham Road |
| Town | Gosport |
| Post code | PO13 0FW |
| Country of origin | United Kingdom |
| Registration Number | 07480007 |
| Date of Incorporation | Thu, 30th Dec 2010 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 23 January 2023
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is P2G.com Worldwide Limited from Bolton, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Navin R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
P2g.Com Worldwide Limited
1a Parklands, Lostock, Bolton, BL6 4SD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 22 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Navin R.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 100 | -23 257 | 702 535 | 853 534 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 245 | 5 706 | 35 328 | 1 358 | |||||
| Cash Bank On Hand | 1 358 | 3 474 | 8 762 | 24 840 | 21 062 | 155 062 | |||
| Current Assets | 76 430 | 141 660 | 595 559 | 1 043 599 | 1 049 509 | 1 442 515 | 1 468 680 | 1 324 794 | 1 385 492 |
| Debtors | 71 185 | 135 954 | 560 231 | 1 042 241 | 1 046 035 | 1 433 753 | 1 443 840 | 1 303 732 | 1 230 430 |
| Intangible Fixed Assets | 200 000 | 150 000 | 100 000 | ||||||
| Net Assets Liabilities | 839 910 | 699 772 | 859 425 | 1 049 687 | 885 148 | ||||
| Other Debtors | 10 016 | 7 511 | 439 335 | 490 575 | 447 328 | 278 767 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 120 | 123 | |||||
| Profit Loss Account Reserve | -23 357 | -147 465 | -146 569 | ||||||
| Shareholder Funds | 100 | -23 257 | 702 535 | 853 534 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 318 635 | 335 336 | 327 465 | 128 904 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 318 635 | 16 701 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 871 | 198 561 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 200 000 | 250 000 | 250 000 | 250 000 | ||||
| Amounts Owed By Group Undertakings | 1 032 225 | 1 038 524 | 994 418 | 896 865 | 824 004 | 951 663 | |||
| Amounts Owed To Group Undertakings | 251 279 | 253 874 | 343 586 | 291 709 | 362 773 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 327 698 | 297 232 | 300 000 | 300 000 | 275 000 | 542 396 | |||
| Creditors Due Within One Year | 76 410 | 365 076 | 43 183 | 327 698 | |||||
| Fixed Assets | 80 | 200 159 | 150 159 | 137 633 | 87 633 | 42 052 | 42 052 | 42 052 | 42 052 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | |||||||
| Intangible Assets | 100 000 | 50 000 | |||||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
| Intangible Fixed Assets Additions | 250 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 | 150 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | |||||||
| Investments Fixed Assets | 80 | 159 | 159 | 37 633 | 37 633 | 42 052 | 42 052 | 42 052 | 42 052 |
| Investments In Group Undertakings | 103 | 103 | 103 | 103 | 103 | 103 | |||
| Net Current Assets Liabilities | 20 | -223 416 | 552 376 | 715 901 | 752 277 | 957 720 | 1 117 373 | 1 282 635 | 843 096 |
| Number Shares Allotted | 300 | 103 326 | 115 444 | ||||||
| Other Creditors | 2 000 | 300 000 | 300 000 | 275 000 | 132 300 | ||||
| Other Investments Other Than Loans | 37 530 | 37 530 | 41 949 | 41 949 | 41 949 | 41 949 | |||
| Other Taxation Social Security Payable | 30 993 | 17 700 | 122 379 | 34 756 | 37 337 | 47 323 | |||
| Par Value Share | 10 | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 10 | 13 | |||||
| Share Premium Account | 849 880 | 999 980 | |||||||
| Total Assets Less Current Liabilities | 100 | -23 257 | 702 535 | 853 534 | 839 910 | 999 772 | 1 159 425 | 1 324 687 | 885 148 |
| Trade Creditors Trade Payables | 43 426 | 25 658 | |||||||
| Trade Debtors Trade Receivables | 56 400 | 32 400 | |||||||
| Value Shares Allotted | 30 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 24th, December 2023 |
accounts | Free Download (39 pages) |
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